View Past PerformanceNeosperience バランスシートの健全性財務の健全性 基準チェック /26Neosperienceの総株主資本は€31.6M 、総負債は€24.6Mで、負債比率は78.1%となります。総資産と総負債はそれぞれ€67.1Mと€35.5Mです。 Neosperienceの EBIT は€844.8Kで、利息カバレッジ比率1.1です。現金および短期投資は€6.8Mです。主要情報78.05%負債資本比率€24.64m負債インタレスト・カバレッジ・レシオ1.1x現金€6.83mエクイティ€31.58m負債合計€35.54m総資産€67.11m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 20Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million.Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million on January 19, 2026. A cash consideration of €0.5 million will be paid by Xcubed - S.R.L. Xcubed - S.R.L. complete the acquisition of 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) on January 19, 2026.New Risk • Oct 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€15.8m market cap, or US$17.4m).Reported Earnings • May 22Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.1m (up 5.1% from FY 2022). Net income: €160.8k (down 76% from FY 2022). Profit margin: 0.6% (down from 2.7% in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany.お知らせ • May 08Neosperience S.p.A., Annual General Meeting, Jun 03, 2024Neosperience S.p.A., Annual General Meeting, Jun 03, 2024.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.97, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Software industry in Germany. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.88, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 8.3% over the past year.お知らせ • Dec 29Neosperience S.p.A. announced that it has received €1 million in fundingNeosperience S.p.A. announced a private placement that it has issued common shares for the gross proceeds of € 1 million on December 27, 2023.Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €14.6m (up 9.6% from 1H 2022). Net income: €823.4k (up 377% from 1H 2022). Profit margin: 5.6% (up from 1.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Software industry in Germany.Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.03, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry in Germany.Board Change • May 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 1 independent director (5 non-independent directors). Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.99, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 27x in the Software industry in Germany.Board Change • Feb 23Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 1 independent director (5 non-independent directors). Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.16, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 23x in the Software industry in Germany.Board Change • Dec 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 17Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Revoo Societa A Responsabilita Limitata Semplificata.Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Revoo Societa A Responsabilita Limitata Semplificata on November 16, 2022. Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in Revoo Societa A Responsabilita Limitata Semplificata on November 16, 2022.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.015 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.015 in 1H 2021). Revenue: €13.3m (up 36% from 1H 2021). Net income: €172.8k (down 26% from 1H 2021). Profit margin: 1.3% (down from 2.4% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in Germany.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.71, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Software industry in Germany.Board Change • Jul 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: Y8Eの 短期資産 ( €20.4M ) が 短期負債 ( €15.5M ) を超えています。長期負債: Y8Eの短期資産 ( €20.4M ) が 長期負債 ( €20.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: Y8Eの 純負債対資本比率 ( 56.4% ) は 高い と見なされます。負債の削減: Y8Eの負債対資本比率は、過去 5 年間で20.6%から78.1%に増加しました。債務返済能力: Y8Eの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.6% )。インタレストカバレッジ: Y8Eの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/09/17 12:39終値2025/06/20 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neosperience S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jan 20Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million.Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million on January 19, 2026. A cash consideration of €0.5 million will be paid by Xcubed - S.R.L. Xcubed - S.R.L. complete the acquisition of 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) on January 19, 2026.
New Risk • Oct 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€15.8m market cap, or US$17.4m).
Reported Earnings • May 22Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.1m (up 5.1% from FY 2022). Net income: €160.8k (down 76% from FY 2022). Profit margin: 0.6% (down from 2.7% in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany.
お知らせ • May 08Neosperience S.p.A., Annual General Meeting, Jun 03, 2024Neosperience S.p.A., Annual General Meeting, Jun 03, 2024.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.97, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Software industry in Germany. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.88, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 8.3% over the past year.
お知らせ • Dec 29Neosperience S.p.A. announced that it has received €1 million in fundingNeosperience S.p.A. announced a private placement that it has issued common shares for the gross proceeds of € 1 million on December 27, 2023.
Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €14.6m (up 9.6% from 1H 2022). Net income: €823.4k (up 377% from 1H 2022). Profit margin: 5.6% (up from 1.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Software industry in Germany.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.03, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry in Germany.
Board Change • May 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 1 independent director (5 non-independent directors). Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €1.99, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 27x in the Software industry in Germany.
Board Change • Feb 23Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 1 independent director (5 non-independent directors). Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.16, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 23x in the Software industry in Germany.
Board Change • Dec 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 17Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Revoo Societa A Responsabilita Limitata Semplificata.Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Revoo Societa A Responsabilita Limitata Semplificata on November 16, 2022. Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in Revoo Societa A Responsabilita Limitata Semplificata on November 16, 2022.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.015 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.015 in 1H 2021). Revenue: €13.3m (up 36% from 1H 2021). Net income: €172.8k (down 26% from 1H 2021). Profit margin: 1.3% (down from 2.4% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in Germany.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.71, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Software industry in Germany.
Board Change • Jul 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.